Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET | 1,778,516 | $319M | 40.4% | $179.47 | $107.39 | +67.1% | COMMON | 922908769 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BOND | 2,700,983 | $259M | 32.8% | $95.99 | $112.29 | -14.5% | COMMON | 464287440 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | 1,285,126 | $57.01M | 7.2% | $44.36 | $48.49 | -8.5% | COMMON | 922042775 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 261,022 | $29.83M | 3.8% | $114.28 | $121.34 | -5.8% | COMMON | 464288661 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET | 226,890 | $18.05M | 2.3% | $79.54 | $78.29 | +1.6% | COMMON | 464287150 |
| SCHP | SCHWAB US TIPS | 313,903 | $16.26M | 2.1% | $51.80 * | $27.80 | -6.8% | COMMON | 808524870 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 143,154 | $11.63M | 1.5% | $81.21 | $83.16 | -2.3% | COMMON | 464287457 |
| TLH | ISHARES BARCLAYS 10-20 YR TREASURY BOND | 101,834 | $11.1M | 1.4% | $108.95 | $118.89 | -8.4% | COMMON | 464288653 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 177,926 | $9.06M | 1.1% | $50.92 | $57.37 | -11.2% | COMMON | 46432F834 |
| TFI | SPDR NUVEEN BLMBG BARCLAYS MUNI BD ETF | 176,871 | $7.781M | 1.0% | $43.99 | $47.41 | -7.2% | COMMON | 78468R721 |
| MUB | ISHARES NATIONAL MUNI BOND | 73,113 | $7.5M | 0.9% | $102.58 | $111.10 | -7.7% | COMMON | 464288414 |
| IVV | ISHARES CORE S&P 500 | 13,317 | $4.776M | 0.6% | $358.64 | $236.39 | +51.7% | COMMON | 464287200 |
| IWV | ISHARES RUSSELL 3000 ETF | 12,117 | $2.509M | 0.3% | $207.06 | $117.25 | +76.6% | COMMON | 464287689 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,901 | $2.11M | 0.3% | $96.34 | $115.73 | -16.8% | COMMON | 464287226 |
| DSI | ISHARES KLD 400 SOCIAL INDEX | 29,840 | $1.998M | 0.3% | $66.96 | $60.03 | +11.6% | COMMON | 464288570 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 42,625 | $1.79M | 0.2% | $41.99 | $40.18 | +4.5% | COMMON | 78464A854 |
| SCHX | SCHWAB US LARGE CAP ETF | 39,938 | $1.691M | 0.2% | $42.34 * | $14.25 | -0.9% | COMMON | 808524201 |
| MBB | ISHARES MBS ETF | 16,102 | $1.475M | 0.2% | $91.60 | $108.94 | -15.9% | COMMON | 464288588 |
| AAPL | APPLE INC | 10,005 | $1.383M | 0.2% | $138.23 | $113.79 | +19.4% | COMMON | 037833100 |
| SHM | SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF | 29,628 | $1.366M | 0.2% | $46.11 | $48.85 | -5.6% | COMMON | 78468R739 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,036 | $1.104M | 0.1% | $219.22 * | $37.85 | +15.9% | COMMON | 464287507 |
| KMLM | KRANESHARES TR KFA MOUNT LUCAS | 28,632 | $1.098M | 0.1% | $38.35 | $35.73 | +7.4% | COMMON | 500767652 |
| SPSM | SPDR PORTFOLIO SMALLCAP | 31,741 | $1.081M | 0.1% | $34.06 | $31.26 | +9.0% | COMMON | 78468R853 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 29,235 | $1.063M | 0.1% | $36.36 | $41.34 | -12.0% | COMMON | 921943858 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY | 31,485 | $1.054M | 0.1% | $33.48 | $29.32 | +14.2% | COMMON | 233051200 |
| LQDH | ISHARES INT RATE HEDGED CORPORATE BD | 11,777 | $1.045M | 0.1% | $88.73 | $95.59 | -7.2% | COMMON | 46431W705 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 20,578 | $1.004M | 0.1% | $48.79 | $62.90 | -22.4% | COMMON | 464288273 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 27,286 | $996K | 0.1% | $36.50 | $44.49 | -18.0% | COMMON | 922042858 |
| CMBS | ISHARES CMBS ETF | 21,393 | $981K | 0.1% | $45.86 | $53.67 | -14.6% | COMMON | 46429B366 |
| VNQ | VANGUARD REAL ESTATE | 11,797 | $946K | 0.1% | $80.19 | $88.08 | -9.0% | COMMON | 922908553 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 15,142 | $904K | 0.1% | $59.70 | $69.21 | -13.8% | COMMON | 92206C714 |
| MGV | VANGUARD MEGA CAP VAL | 8,600 | $773K | 0.1% | $89.88 | $92.04 | -2.3% | COMMON | 921910840 |
| CXM | SPRINKLER INC | 71,971 | $664K | 0.1% | $9.23 | $12.14 | -24.0% | COMMON | 85208T107 |
| GUNR | FLEXSHARES MS GL UPSTREAM NAT RES IDX | 17,628 | $663K | 0.1% | $37.61 | $37.25 | +0.9% | COMMON | 33939L407 |
| HD | HOME DEPOT INC | 2,217 | $612K | 0.1% | $276.05 * | $278.88 | -8.9% | COMMON | 437076102 |
| BKLN | INVESCO SENIOR LOAN | 29,809 | $602K | 0.1% | $20.20 | $22.37 | -9.7% | COMMON | 46138G508 |
| EFV | ISHARES MSCI EAFE VALUE | 15,565 | $600K | 0.1% | $38.55 | $50.42 | -23.6% | COMMON | 464288877 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 22,776 | $578K | 0.1% | $25.38 | $27.38 | -7.4% | COMMON | 78464A656 |
| MSFT | MICROSOFT CORP | 2,242 | $522K | 0.1% | $232.83 * | $225.86 | +0.4% | COMMON | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND | 4,646 | $511K | 0.1% | $109.99 | $110.34 | -0.3% | COMMON | 464288679 |
| XOM | EXXON MOBIL CORPORATION | 5,694 | $497K | 0.1% | $87.28 * | $57.41 | +36.1% | COMMON | 30231G102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES | 10,938 | $488K | 0.1% | $44.62 | $59.47 | -25.1% | COMMON | 46434V381 |
| SCHB | SCHWAB US BROAD MARKET ETF | 11,414 | $479K | 0.1% | $41.97 * | $14.41 | -2.9% | COMMON | 808524102 |
| EFA | ISHARES MSCI EAFE ETF | 8,303 | $465K | 0.1% | $56.00 | $60.59 | -7.6% | COMMON | 464287465 |
| SCHM | SCHWAB US MID CAP | 7,016 | $425K | 0.1% | $60.58 * | $15.98 | +26.2% | COMMON | 808524508 |
| VOO | VANGUARD S&P 500 | 1,249 | $410K | 0.1% | $328.26 | $283.11 | +16.0% | COMMON | 922908363 |
| SCHA | SCHWAB US SMALL CAP ETF | 10,438 | $395K | 0.0% | $37.84 * | $19.38 | -2.5% | COMMON | 808524607 |
| QEFA | SPDR MSCI EAFE QUALITY MIX | 6,897 | $385K | 0.0% | $55.82 | $72.00 | -22.5% | COMMON | 78463X434 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 4,181 | $383K | 0.0% | $91.60 | $91.47 | +0.1% | COMMON | 78468R663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 13,326 | $375K | 0.0% | $28.14 * | $15.70 | -10.4% | COMMON | 808524805 |
| MNA | IQ MERGER ARBITRAGE | 11,553 | $361K | 0.0% | $31.25 | $33.15 | -5.6% | COMMON | 45409B800 |
| AMZN | AMAZON.COM INC | 3,113 | $352K | 0.0% | $113.07 | $125.07 | -9.6% | COMMON | 023135106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 7,320 | $341K | 0.0% | $46.58 | $51.85 | -10.3% | COMMON | 25434V500 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 15,211 | $338K | 0.0% | $22.22 | $25.32 | -12.2% | COMMON | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $332K | 0.0% | $504.56 * | $360.93 | +32.1% | COMMON | 91324P102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 7,548 | $328K | 0.0% | $43.46 | $60.40 | -28.1% | COMMON | 921910725 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,779 | $293K | 0.0% | $164.70 | $118.93 | +38.7% | COMMON | 464287655 |
| HYD | VANECK HIGH YIELD MUNI | 5,795 | $289K | 0.0% | $49.87 | $61.59 | -18.9% | COMMON | 92189H409 |
| IVW | ISHARES S&P 500 GROWTH | 4,725 | $273K | 0.0% | $57.78 | $52.09 | +11.1% | COMMON | 464287309 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 7,982 | $271K | 0.0% | $33.95 | $40.82 | -16.8% | COMMON | 46435U135 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 759 | $218K | 0.0% | $287.22 | $273.17 | +5.2% | COMMON | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,303 | $213K | 0.0% | $163.47 * | $151.80 | -2.4% | COMMON | 478160104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,082 | $213K | 0.0% | $196.86 | $219.30 | -10.0% | COMMON | 464287622 |
| GOOGL | ALPHABET INC CLASS A | 2,213 | $212K | 0.0% | $95.80 | $110.31 | -13.9% | COMMON | 02079K305 |